Glenmede Trust’s Magnera Corp MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $322K | Sell |
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|
2024
Q4 | $364K | Buy |
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|
2024
Q3 | $419K | Hold |
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|
2024
Q2 | $323K | Sell |
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|
2024
Q1 | $518K | Hold |
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|
2023
Q4 | $502K | Hold |
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|
2023
Q3 | $518K | Sell |
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|
2023
Q2 | $827K | Hold |
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|
2023
Q1 | $827K | Hold |
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|
2022
Q4 | $721K | Hold |
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|
2022
Q3 | $805K | Sell |
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|
2022
Q2 | $1.78M | Sell |
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|
2022
Q1 | $3.64M | Sell |
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|
2021
Q4 | $5.08M | Sell |
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|
2021
Q3 | $4.26M | Sell |
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|
2021
Q2 | $4.22M | Buy |
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|
2021
Q1 | $5.18M | Sell |
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|
2020
Q4 | $5.34M | Buy |
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|
2020
Q3 | $4.49M | Sell |
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|
2020
Q2 | $5.47M | Sell |
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|
2020
Q1 | $6.26M | Hold |
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|
2019
Q4 | $6.26M | Buy |
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|
2019
Q3 | $5.26K | Sell |
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|
2019
Q2 | $6.04K | Hold |
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|
2019
Q1 | $5.05K | Hold |
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|
2018
Q4 | $3.49K | Sell |
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|
2018
Q3 | $6.88M | Hold |
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|
2018
Q2 | $7.05M | Buy |
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|
2018
Q1 | $6.92M | Hold |
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|
2017
Q4 | $6.92M | Buy |
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|
2017
Q3 | $69K | Hold |
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|
2017
Q2 | $77K | Hold |
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|
2017
Q1 | $77K | Hold |
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|
2016
Q4 | $85K | Sell |
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|
2016
Q3 | $78K | Sell |
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|
2016
Q2 | $71K | Hold |
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|
2016
Q1 | $75K | Buy |
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|
2015
Q4 | $65K | Hold |
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|
2015
Q3 | $61K | Sell |
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|
2015
Q2 | $887K | Sell |
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|
2015
Q1 | $4.61M | Hold |
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|
2014
Q4 | $4.28M | Buy |
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|
2014
Q3 | $3.36M | Sell |
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|
2014
Q2 | $4.88M | Sell |
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|
2014
Q1 | $5.36M | Hold |
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|
2013
Q4 | $5.45M | Sell |
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|
2013
Q3 | $5.38M | Buy |
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|
2013
Q2 | $4.66M | Buy |
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